| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 662,385 | 795,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 8,551 | 8,551 | 0 | |
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 786 | 786 | 0 | |
| ACCOUNTING FEES | 835 | 835 | 0 |
| Name | Address |
|---|---|
| ELIZABETH TARASKA |
141 HARTIN DRIVE EVANSVILLE,IN47711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 443 | 0 | 0 |